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Watchlist
Konto
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#890
ETF Rang
€1.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
111,38 €
Aktienkurs
1.56%
Veränderung (1 Tag)
31.70%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Bestände
ETF-Bestände zum Stand
6. August 2026
Anzahl der Bestände:
467
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.88%
JPMORGAN U.S. GOVERNMENT
MGMXX
18294065
0.77%
REVOLUTION MEDICINES INC
RVMD
81615
0.77%
NATERA INC COMMON STOCK
NTRA
60283
0.69%
TAPESTRY INC COMMON
TPR
88730
0.65%
CASEY'S GENERAL STORES
CASY
16313
0.63%
ATI INC COMMON STOCK USD
ATI
59304
0.61%
WILLIAMS-SONOMA INC
WSM
51916
0.59%
QNITY ELECTRONICS INC
Q
92267
0.58%
CARPENTER TECHNOLOGY
CRS
21697
0.56%
CURTISS-WRIGHT CORP
CW
16258
0.55%
NVENT ELECTRIC PLC
NVT
70934
0.55%
TECHNIPFMC PLC COMMON
FTI
166106
0.51%
OKTA INC COMMON STOCK
OKTA
74200
0.50%
US FOODS HOLDING CORP
USFD
96736
0.49%
XPO INC COMMON STOCK USD
XPO
51987
0.46%
TENET HEALTHCARE CORP
THC
37674
0.46%
AFFIRM HOLDINGS INC
AFRM
124789
0.46%
WOODWARD INC COMMON
WWD
26039
0.46%
FTAI AVIATION LTD COMMON
FTAI
42997
0.45%
RELIANCE INC COMMON
RS
22530
0.45%
REDDIT INC COMMON STOCK
RDDT
61719
0.44%
MACOM TECHNOLOGY
MTSI
30570
0.43%
UNITED THERAPEUTICS CORP
UTHR
16726
0.43%
GUARDANT HEALTH INC
GH
56406
0.42%
TD SYNNEX CORP COMMON
SNX
33908
0.41%
ROKU INC COMMON STOCK
ROKU
57553
0.41%
MKS INC COMMON STOCK USD
MKSI
29430
0.40%
ITT INC COMMON STOCK USD
ITT
39427
0.40%
MODERNA INC COMMON STOCK
MRNA
156366
0.40%
FABRINET COMMON STOCK
FN
15338
0.39%
ROYAL GOLD INC
RGLD
37162
0.39%
VIATRIS INC COMMON STOCK
VTRS
496437
0.38%
AST SPACEMOBILE INC
ASTS
117571
0.38%
TOAST INC COMMON STOCK
TOST
227531
0.38%
CF INDUSTRIES HOLDINGS
CF
67389
0.38%
WESCO INTERNATIONAL INC
WCC
21150
0.38%
PERFORMANCE FOOD GROUP
PFGC
68538
0.37%
LATTICE SEMICONDUCTOR
LSCC
60736
0.37%
ZEBRA TECHNOLOGIES CORP
ZBRA
21267
0.37%
ROIVANT SCIENCES LTD
ROIV
220355
0.37%
RBC BEARINGS INC COMMON
RBC
13657
0.37%
ATLASSIAN CORP COMMON
TEAM
69891
0.36%
AKAMAI TECHNOLOGIES INC
AKAM
63019
0.36%
JONES LANG LASALLE INC
JLL
20415
0.35%
CH ROBINSON WORLDWIDE
CHRW
50143
0.35%
STERLING INFRASTRUCTURE
STRL
13436
0.34%
OVINTIV INC COMMON STOCK
OVV
119276
0.34%
COEUR MINING INC COMMON
CDE
456125
0.34%
JAZZ PHARMACEUTICALS PLC
JAZZ
27582
0.34%
NEUROCRINE BIOSCIENCES
NBIX
44289
0.34%
IDEX CORP COMMON STOCK
IEX
30280
0.34%
NUTANIX INC COMMON STOCK
NTNX
117617
0.34%
BALL CORP COMMON STOCK
BALL
111026
0.33%
MASTEC INC COMMON STOCK
MTZ
27023
0.33%
HOST HOTELS & RESORTS
HST
298048
0.33%
BEST BUY CO INC COMMON
BBY
86194
0.33%
API GROUP CORP COMMON
APG
167042
0.33%
NORDSON CORP COMMON
NDSN
22080
0.33%
CLEAN HARBORS INC COMMON
CLH
22153
0.33%
PINNACLE FINANCIAL
PNFP
64145
0.33%
IONQ INC COMMON STOCK
IONQ
170876
0.32%
MUELLER INDUSTRIES INC
MLI
97671
0.32%
PERMIAN RESOURCES
PR
333660
0.32%
CARLISLE COS INC COMMON
CSL
17664
0.32%
GEN DIGITAL INC COMMON
GEN
240419
0.32%
LINCOLN ELECTRIC
LECO
24182
0.32%
BWX TECHNOLOGIES INC
BWXT
40389
0.32%
STANLEY BLACK & DECKER
SWK
66483
0.32%
TRANSUNION COMMON STOCK
TRU
84548
0.32%
QXO INC COMMON STOCK USD
QXO
441081
0.32%
REINSURANCE GROUP OF
RGA
28187
0.32%
SITIME CORP COMMON STOCK
SITM
9664
0.31%
RPM INTERNATIONAL INC
RPM
56858
0.31%
ARAMARK COMMON STOCK USD
ARMK
115599
0.31%
HEALTHPEAK PROPERTIES
DOC
308055
0.31%
ASSURANT INC COMMON
AIZ
21921
0.31%
ALBEMARLE CORP COMMON
ALB
51740
0.31%
EQUITABLE HOLDINGS INC
EQH
123510
0.31%
RALPH LAUREN CORP COMMON
RL
16268
0.31%
BUNGE GLOBAL SA COMMON
BG
58788
0.31%
UNITY SOFTWARE INC
U
156988
0.31%
OMEGA HEALTHCARE
OHI
131304
0.30%
NEXTPOWER INC COMMON
NXT
64678
0.30%
GLOBE LIFE INC COMMON
GL
34201
0.30%
COOPER COS INC/THE
COO
86117
0.30%
DYNATRACE INC
DT
128744
0.30%
TOLL BROTHERS INC COMMON
TOL
41371
0.30%
TALEN ENERGY CORP COMMON
TLN
18458
0.30%
ALLEGION PLC COMMON
ALLE
36763
0.29%
LAMAR ADVERTISING CO
LAMR
38420
0.29%
TTM TECHNOLOGIES INC
TTMI
45053
0.29%
BAXTER INTERNATIONAL INC
BAX
226380
0.29%
CACI INTERNATIONAL INC
CACI
9697
0.29%
GRACO INC COMMON STOCK
GGG
73178
0.29%
TEXAS ROADHOUSE INC
TXRH
29010
0.29%
DECKERS OUTDOOR CORP
DECK
61659
0.29%
RIVIAN AUTOMOTIVE INC
RIVN
391451
0.29%
BRIDGEBIO PHARMA INC
BBIO
72427
0.29%
CROWN HOLDINGS INC
CCK
49272
0.29%
BORGWARNER INC COMMON
BWA
90676
0.29%
DT MIDSTREAM INC COMMON
DTM
44838
0.28%
FIDELITY NATIONAL
FNF
112494
0.28%
ONTO INNOVATION INC
ONTO
21975
0.28%
MEDPACE HOLDINGS INC
MEDP
10093
0.28%
MCCORMICK & CO INC/MD
MKC
112210
0.28%
AVERY DENNISON CORP
AVY
33666
0.28%
APPLIED INDUSTRIAL
AIT
16281
0.28%
UNUM GROUP COMMON STOCK
UNM
64164
0.27%
GUIDEWIRE SOFTWARE INC
GWRE
35754
0.27%
RUBRIK INC COMMON STOCK
RBRK
66897
0.27%
CLOROX CO/THE COMMON
CLX
53369
0.27%
REVVITY INC COMMON STOCK
RVTY
49318
0.27%
STIFEL FINANCIAL CORP
SF
67052
0.27%
CHARLES RIVER
CRL
21026
0.27%
DICK'S SPORTING GOODS
DKS
28088
0.27%
HUNTINGTON INGALLS
HII
17299
0.27%
REGENCY CENTERS CORP
REG
72260
0.27%
EQUITY LIFESTYLE
ELS
85682
0.26%
RENAISSANCERE HOLDINGS
RNR
17047
0.26%
SMUCKER(J.M.)CO COM STK
SJM
46320
0.26%
GENERAC HOLDINGS INC
GNRC
25955
0.26%
SAMSARA INC COMMON STOCK
IOT
143083
0.26%
ENCOMPASS HEALTH CORP
EHC
43606
0.26%
PENUMBRA INC COMMON
PEN
16732
0.26%
APA CORP COMMON STOCK
APA
148509
0.26%
WEBSTER FINANCIAL CORP
WBS
68860
0.26%
ROCKET COS INC COMMON
RKT
408789
0.26%
PINNACLE WEST CAPITAL
PNW
53539
0.26%
ADVANCED ENERGY
AEIS
16664
0.26%
SOLVENTUM CORP COMMON
SOLV
64931
0.26%
AGNC INVESTMENT CORP
AGNC
504620
0.26%
HF SINCLAIR CORP COMMON
DINO
64513
0.26%
SOMNIGROUP INTERNATIONAL
SGI
82383
0.26%
FIVE BELOW INC COMMON
FIVE
23056
0.25%
FIRST HORIZON CORP
FHN
208426
0.25%
ALCOA CORP COMMON STOCK
AA
111744
0.25%
TRADEWEB MARKETS INC
TW
51220
0.25%
GODADDY INC COMMON STOCK
GDDY
58321
0.25%
EXELIXIS INC COMMON
EXEL
100832
0.25%
GAMING AND LEISURE
GLPI
119997
0.25%
ECHOSTAR CORP COMMON
ECHO
60338
0.25%
BIOMARIN PHARMACEUTICAL
BMRN
85220
0.25%
GARTNER INC COMMON STOCK
IT
28305
0.25%
HASBRO INC COMMON STOCK
HAS
56669
0.25%
ALIGN TECHNOLOGY INC
ALGN
30657
0.25%
OWENS CORNING COMMON
OC
34390
0.25%
TKO GROUP HOLDINGS INC
TKO
27557
0.25%
ALLY FINANCIAL INC
ALLY
116695
0.24%
DYCOM INDUSTRIES INC
DY
12770
0.24%
SERVICE CORP
SCI
60041
0.24%
LITTELFUSE INC COMMON
LFUS
11106
0.24%
REGAL REXNORD CORP
RRX
28346
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
209595
0.24%
COSTAR GROUP INC COMMON
CSGP
171211
0.24%
BIO-TECHNE CORP COMMON
TECH
69801
0.24%
WAYFAIR INC- CLASS A
W
48213
0.24%
DONALDSON CO INC COMMON
DCI
50904
0.24%
ESSENTIAL UTILITIES INC
WTRG
125184
0.24%
PENTAIR PLC COMMON STOCK
PNR
71325
0.24%
UDR INC REIT USD 0.01
UDR
130627
0.24%
MANHATTAN ASSOCIATES INC
MANH
26032
0.24%
PINTEREST INC COMMON
PINS
211348
0.24%
JACK HENRY & ASSOCIATES
JKHY
31392
0.24%
DOCUSIGN INC COMMON
DOCU
86481
0.23%
EVERCORE INC COMMON
EVR
15757
0.23%
EVEREST GROUP LTD COMMON
EG
13061
0.23%
CAMDEN PROPERTY TRUST
CPT
43646
0.23%
BJ'S WHOLESALE CLUB
BJ
49699
0.23%
KNIGHT-SWIFT
KNX
69225
0.23%
ADVANCED DRAINAGE
WMS
32252
0.23%
ACUITY INC COMMON STOCK
AYI
13378
0.23%
CRANE CO COMMON STOCK
CR
21740
0.23%
EASTGROUP PROPERTIES INC
EGP
23678
0.23%
DOMINO'S PIZZA INC
DPZ
13225
0.23%
SANMINA CORP COMMON
SANM
22866
0.23%
COCA-COLA CONSOLIDATED
COKE
24970
0.22%
POPULAR INC COMMON STOCK
BPOP
26620
0.22%
ENSIGN GROUP INC/THE
ENSG
25794
0.22%
KRATOS DEFENSE &
KTOS
81228
0.22%
WINTRUST FINANCIAL CORP
WTFC
29238
0.22%
AMERICAN FINANCIAL GROUP
AFG
31609
0.22%
RAMBUS INC COMMON STOCK
RMBS
47403
0.22%
DRAFTKINGS INC COMMON
DKNG
208733
0.22%
AMERICAN HOMES 4 RENT
AMH
133328
0.22%
ANTERO RESOURCES CORP
AR
131958
0.22%
AMERICAN AIRLINES GROUP
AAL
287233
0.22%
SEI INVESTMENTS CO
SEIC
43893
0.22%
SPX TECHNOLOGIES INC
SPXC
21408
0.22%
COGNEX CORP COMMON STOCK
CGNX
67536
0.22%
HALOZYME THERAPEUTICS
HALO
52349
0.22%
PRIMERICA INC COMMON
PRI
13750
0.21%
FEDERAL REALTY INVS
FRT
37895
0.21%
CYTOKINETICS INC COMMON
CYTK
54638
0.21%
BITMINE IMMERSION
BMNR
242579
0.21%
SKYWORKS SOLUTIONS INC
SWKS
66384
0.21%
BXP INC REIT USD 0.01
BXP
64426
0.21%
FACTSET RESEARCH SYSTEMS
FDS
16093
0.21%
AES CORP/THE COMMON
AES
300472
0.21%
WATTS WATER TECHNOLOGIES
WTS
11693
0.21%
ZIONS BANCORP NA COMMON
ZION
62443
0.21%
RYDER SYSTEM INC COMMON
R
16784
0.21%
SOUTHSTATE BANK CORP
SSB
40777
0.21%
UMB FINANCIAL CORP
UMBF
30254
0.21%
INVESCO LTD COMMON STOCK
IVZ
138464
0.21%
MOLINA HEALTHCARE INC
MOH
22762
0.21%
SOLSTICE ADVANCED
SOLS
70122
0.21%
OLD REPUBLIC
ORI
100071
0.21%
AFFILIATED MANAGERS
AMG
11663
0.21%
HECLA MINING CO COMMON
HL
272124
0.21%
MADRIGAL PHARMACEUTICALS
MDGL
8440
0.21%
INSULET CORP COMMON
PODD
30820
0.21%
CULLEN/FROST BANKERS INC
CFR
26049
0.21%
FLOWSERVE CORP COMMON
FLS
54546
0.21%
APTIV PLC COMMON STOCK
APTV
92501
0.20%
OGE ENERGY CORP COMMON
OGE
91174
0.20%
HUBSPOT INC COMMON STOCK
HUBS
21064
0.20%
GLAUKOS CORP COMMON
GKOS
24912
0.20%
ALLISON TRANSMISSION
ALSN
36602
0.20%
AECOM COMMON STOCK USD
ACM
56584
0.20%
SAIA INC COMMON STOCK
SAIA
11707
0.20%
DARLING INGREDIENTS INC
DAR
69917
0.20%
MURPHY USA INC COMMON
MUSA
7883
0.20%
ARROW ELECTRONICS INC
ARW
18955
0.20%
TORO CO/THE COMMON STOCK
TTC
42783
0.20%
OSHKOSH CORP COMMON
OSK
27337
0.20%
APPLIED OPTOELECTRONICS
AAOI
33702
0.20%
VALMONT INDUSTRIES INC
VMI
8509
0.20%
CUBESMART REIT USD 0.01
CUBE
99629
0.20%
FRANKLIN RESOURCES INC
BEN
122132
0.20%
NEW YORK TIMES CO/THE
NYT
63350
0.19%
CNH INDUSTRIAL NV COMMON
CNH
373607
0.19%
HUT 8 CORP COMMON STOCK
HUT
44704
0.19%
GLOBUS MEDICAL INC
GMED
49978
0.19%
MODINE MANUFACTURING CO
MOD
21027
0.19%
JACKSON FINANCIAL INC
JXN
30289
0.19%
AGREE REALTY CORP REIT
ADC
52159
0.19%
JEFFERIES FINANCIAL
JEF
70439
0.19%
IONIS PHARMACEUTICALS
IONS
72574
0.19%
VOYA FINANCIAL INC
VOYA
38947
0.19%
NNN REIT INC USD
NNN
83965
0.19%
VIAVI SOLUTIONS INC
VIAV
97020
0.19%
BRIXMOR PROPERTY GROUP
BRX
130350
0.19%
AURORA INNOVATION INC
AUR
575044
0.19%
AXSOME THERAPEUTICS INC
AXSM
18528
0.19%
BOOZ ALLEN HAMILTON
BAH
52261
0.18%
RANGE RESOURCES CORP
RRC
99517
0.18%
UNIVERSAL HEALTH
UHS
22599
0.18%
OLD NATIONAL BANCORP/IN
ONB
143728
0.18%
APTARGROUP INC COMMON
ATR
28113
0.18%
HEALTHEQUITY INC COMMON
HQY
36727
0.18%
AVANTOR INC COMMON STOCK
AVTR
288069
0.18%
PAYCOM SOFTWARE INC
PAYC
17553
0.18%
COLUMBIA BANKING SYSTEM
COLB
121965
0.18%
ELEMENT SOLUTIONS INC
ESI
98166
0.18%
WESTERN ALLIANCE BANCORP
WAL
46376
0.18%
REPLIGEN CORP COMMON
RGEN
23622
0.18%
MATCH GROUP INC COMMON
MTCH
102851
0.18%
NORWEGIAN CRUISE LINE
NCLH
192897
0.18%
MGM RESORTS
MGM
83311
0.18%
QORVO INC COMMON STOCK
QRVO
38649
0.18%
PROSPERITY BANCSHARES
PB
49723
0.18%
KINSALE CAPITAL GROUP
KNSL
9768
0.17%
INTERDIGITAL INC COMMON
IDCC
11121
0.17%
COMMERCE BANCSHARES
CBSH
61632
0.17%
HENRY SCHEIN INC COMMON
HSIC
41271
0.17%
REXFORD INDUSTRIAL
REXR
99523
0.17%
CARMAX INC COMMON STOCK
KMX
62397
0.17%
SPROUTS FARMERS MARKET
SFM
41466
0.17%
PARAMOUNT SKYDANCE CORP
PSKY
398841
0.17%
TETRA TECH INC COMMON
TTEK
103996
0.17%
COREBRIDGE FINANCIAL INC
CRBG
105731
0.17%
EASTMAN CHEMICAL CO
EMN
48715
0.17%
FIRSTCASH HOLDINGS INC
FCFS
17409
0.17%
LITHIA MOTORS INC COMMON
LAD
9479
0.17%
VIPER ENERGY INC COMMON
VNOM
85590
0.17%
SIMPSON MANUFACTURING CO
SSD
18124
0.17%
LINCOLN NATIONAL CORP
LNC
75021
0.17%
BROWN-FORMAN CORP COMMON
BF.B
123491
0.17%
ZURN ELKAY WATER
ZWS
66824
0.17%
GAMESTOP CORP COMMON
GME
179712
0.17%
HANOVER INSURANCE GROUP
THG
14887
0.16%
FEDERAL SIGNAL CORP
FSS
26892
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
47331
0.16%
TIMKEN CO/THE COMMON
TKR
26617
0.16%
ARMSTRONG WORLD
AWI
18591
0.16%
ETSY INC COMMON STOCK
ETSY
41381
0.16%
ALKERMES PLC COMMON
ALKS
70325
0.16%
WYNN RESORTS LTD COMMON
WYNN
33337
0.16%
COMMERCIAL METALS CO
CMC
45905
0.16%
NATIONAL FUEL GAS CO
NFG
41905
0.16%
RYMAN HOSPITALITY
RHP
27160
0.16%
VAXCYTE INC COMMON STOCK
PCVX
57129
0.16%
HEXCEL CORP COMMON STOCK
HXL
32246
0.16%
AVNET INC COMMON STOCK
AVT
34243
0.16%
CORE & MAIN INC COMMON
CNM
72812
0.16%
AUTOLIV INC COMMON STOCK
ALV
27388
0.16%
ONEMAIN HOLDINGS INC
OMF
50634
0.16%
IDACORP INC COMMON STOCK
IDA
23278
0.16%
AXIS CAPITAL HOLDINGS
AXS
31330
0.16%
FIRST INDUSTRIAL REALTY
FR
51600
0.16%
UGI CORP COMMON STOCK
UGI
94904
0.16%
BLUE OWL CAPITAL INC
OWL
282745
0.16%
FIRST AMERICAN FINANCIAL
FAF
43082
0.15%
HORMEL FOODS CORP COMMON
HRL
127960
0.15%
CHEMED CORP COMMON STOCK
CHE
5842
0.15%
AXALTA COATING SYSTEMS
AXTA
85097
0.15%
ALEXANDRIA REAL ESTATE
ARE
65643
0.15%
SILICON LABORATORIES INC
SLAB
14499
0.15%
TRADE DESK INC/THE
TTD
178837
0.15%
TG THERAPEUTICS INC
TGTX
63509
0.15%
MOSAIC CO/THE COMMON
MOS
133845
0.15%
MSA SAFETY INC COMMON
MSA
16151
0.15%
IES HOLDINGS INC COMMON
IESC
4075
0.15%
CHORD ENERGY CORP COMMON
CHRD
23617
0.15%
APPLIED DIGITAL CORP
APLD
108073
0.15%
STAG INDUSTRIAL INC REIT
STAG
84473
0.15%
HYATT HOTELS CORP COMMON
H
17346
0.15%
CLEVELAND-CLIFFS INC
CLF
250845
0.15%
D-WAVE QUANTUM INC
QBTS
157939
0.15%
ARCOSA INC COMMON STOCK
ACA
21132
0.15%
HOULIHAN LOKEY INC
HLI
23868
0.15%
LIFE TIME GROUP HOLDINGS
LTH
69875
0.15%
STANDARDAERO INC COMMON
SARO
101221
0.15%
KARMAN HOLDINGS INC
KRMN
55069
0.14%
MAPLEBEAR INC COMMON
CART
67079
0.14%
NOV INC COMMON STOCK USD
NOV
151580
0.14%
CONAGRA BRANDS INC
CAG
202721
0.14%
KIRBY CORP COMMON STOCK
KEX
22630
0.14%
ANTERO MIDSTREAM CORP
AM
139456
0.14%
LAMB WESTON HOLDINGS INC
LW
57951
0.14%
TERRENO REALTY CORP REIT
TRNO
43761
0.14%
HEALTHCARE REALTY TRUST
HR
147430
0.14%
FLUOR CORP COMMON STOCK
FLR
60963
0.14%
AMKOR TECHNOLOGY INC
AMKR
54509
0.14%
MP MATERIALS CORP COMMON
MP
61870
0.14%
DUTCH BROS INC COMMON
BROS
54973
0.14%
EAGLE MATERIALS INC
EXP
13859
0.14%
A O SMITH CORP COMMON
AOS
46004
0.14%
LANTHEUS HOLDINGS INC
LNTH
28661
0.14%
GATES INDUSTRIAL CORP
GTES
101284
0.14%
UNITED BANKSHARES INC/WV
UBSI
59599
0.14%
TPG INC COMMON STOCK USD
TPG
59542
0.14%
MADISON SQUARE GARDEN
MSGS
7346
0.14%
AEROVIRONMENT INC COMMON
AVAV
16788
0.14%
ENERSYS COMMON STOCK USD
ENS
15318
0.14%
POOL CORP COMMON STOCK
POOL
14235
0.14%
VALLEY NATIONAL BANCORP
VLY
197807
0.14%
PLANET LABS PBC COMMON
PL
125604
0.14%
OKLO INC COMMON STOCK
OKLO
67233
0.14%
FNB CORP/PA COMMON STOCK
FNB
149338
0.14%
ERIE INDEMNITY CO COMMON
ERIE
11122
0.14%
WEATHERFORD
WFRD
31744
0.13%
ESSENTIAL PROPERTIES
EPRT
91905
0.13%
SENSATA TECHNOLOGIES
ST
60717
0.13%
U-HAUL HOLDING CO COMMON
UHAL/B
42780
0.13%
PROCORE TECHNOLOGIES INC
PCOR
50083
0.13%
GLACIER BANCORP INC
GBCI
57496
0.13%
JBT MAREL CORP COMMON
JBTM
22777
0.13%
NEWMARKET CORP COMMON
NEU
3106
0.13%
GATX CORP COMMON STOCK
GATX
15516
0.13%
DAVITA INC COMMON STOCK
DVA
15352
0.13%
MOHAWK INDUSTRIES INC
MHK
20925
0.13%
ORMAT TECHNOLOGIES INC
ORA
25765
0.13%
VORNADO REALTY LP
VNO
70970
0.13%
CIRRUS LOGIC INC COMMON
CRUS
22331
0.13%
MOLSON COORS BEVERAGE CO
TAP
64714
0.13%
HANCOCK WHITNEY CORP
HWC
35462
0.13%
MIDDLEBY CORP/THE COMMON
MIDD
20556
0.13%
TELEFLEX INC COMMON
TFX
19538
0.13%
BIO-RAD LABORATORIES INC
BIO
7919
0.13%
AAON INC COMMON STOCK
AAON
29853
0.13%
PAYLOCITY HOLDING CORP
PCTY
17763
0.13%
CAVA GROUP INC COMMON
CAVA
42616
0.13%
LANDSTAR SYSTEM INC
LSTR
14961
0.13%
LKQ CORP COMMON STOCK
LKQ
107841
0.13%
INGREDION INC COMMON
INGR
25602
0.13%
HIMS & HERS HEALTH INC
HIMS
88843
0.13%
LEAR CORP COMMON STOCK
LEA
22041
0.13%
LYFT INC COMMON STOCK
LYFT
160554
0.12%
MGIC INVESTMENT CORP
MTG
86057
0.12%
CAESARS ENTERTAINMENT
CZR
86385
0.12%
TXNM ENERGY INC COMMON
TXNM
44850
0.12%
MAGNOLIA OIL & GAS CORP
MGY
103875
0.12%
PRIMO BRANDS CORP COMMON
PRMB
107106
0.12%
CHURCHILL DOWNS INC
CHDN
29469
0.12%
HOME BANCSHARES INC/AR
HOMB
82922
0.12%
SOUTHWEST GAS HOLDINGS
SWX
27499
0.12%
MARKETAXESS HOLDINGS INC
MKTX
15494
0.12%
INSTALLED BUILDING
IBP
10321
0.12%
ZILLOW GROUP INC COMMON
Z
74301
0.12%
ESSENT GROUP LTD COMMON
ESNT
37861
0.12%
PORTLAND GENERAL
POR
51076
0.12%
STARWOOD PROPERTY TRUST
STWD
155568
0.12%
AGCO CORP COMMON STOCK
AGCO
24218
0.12%
SNAP INC COMMON STOCK
SNAP
470466
0.12%
RITHM CAPITAL CORP REIT
RITM
246658
0.12%
BLACK HILLS CORP COMMON
BKH
33595
0.12%
WYNDHAM HOTELS & RESORTS
WH
32312
0.12%
SIRIUS XM HOLDINGS INC
SIRI
81113
0.11%
ESAB CORP
ESAB
25255
0.11%
GXO LOGISTICS INC USD
GXO
50676
0.11%
LUMEN TECHNOLOGIES INC
LUMN
401714
0.11%
MATADOR RESOURCES CO
MTDR
48514
0.11%
CHEWY INC COMMON STOCK
CHWY
100319
0.11%
ALLEGRO MICROSYSTEMS INC
ALGM
55277
0.11%
TEMPUS AI INC COMMON
TEM
50811
0.11%
BRUKER CORP
BRKR
45653
0.11%
NEW JERSEY RESOURCES
NJR
42889
0.11%
KITE REALTY GROUP TRUST
KRG
86395
0.11%
JOBY AVIATION INC COMMON
JOBY
277278
0.11%
RIGETTI COMPUTING INC
RGTI
138018
0.11%
NEXSTAR MEDIA GROUP INC
NXST
12093
0.11%
AUTONATION INC COMMON
AN
10731
0.11%
MSC INDUSTRIAL DIRECT CO
MSM
17848
0.11%
WHITE MOUNTAINS
WTM
1024
0.10%
GENPACT LTD COMMON STOCK
G
60584
0.10%
VF CORP COMMON STOCK USD
VFC
145352
0.10%
RUSH ENTERPRISES INC
RUSHA
26887
0.10%
EPAM SYSTEMS INC COMMON
EPAM
23013
0.10%
CELANESE CORP COMMON
CE
48205
0.10%
ONE GAS INC COMMON STOCK
OGS
26452
0.10%
GAP INC/THE COMMON STOCK
GAP
102010
0.10%
AMENTUM HOLDINGS INC
AMTM
87499
0.10%
SPIRE INC COMMON STOCK
SR
25099
0.10%
LIBERTY LIVE HOLDINGS
LLYVK
19128
0.09%
FTI CONSULTING INC
FCN
13052
0.09%
MURPHY OIL CORP COMMON
MUR
58701
0.09%
CELSIUS HOLDINGS INC
CELH
81073
0.09%
LIBERTY BROADBAND CORP
LBRDK
51908
0.09%
BOYD GAMING CORP COMMON
BYD
22755
0.09%
SITEONE LANDSCAPE SUPPLY
SITE
19300
0.09%
THE CAMPBELL'S COMPANY
CPB
83362
0.09%
FIGURE TECHNOLOGY
FIGR
63563
0.09%
ALBERTSONS COS INC
ACI
148351
0.08%
MORNINGSTAR INC COMMON
MORN
8990
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
7988
0.08%
CALIFORNIA RESOURCES
CRC
32841
0.08%
BENTLEY SYSTEMS INC
BSY
48555
0.08%
ADT INC COMMON STOCK USD
ADT
215928
0.07%
FORGENT POWER SOLUTIONS
FPS
40222
0.07%
LEONARDO DRS INC COMMON
DRS
32561
0.07%
COLLATERAL USD
1399000
0.06%
PEGASYSTEMS INC COMMON
PEGA
40667
0.06%
PARSONS CORP COMMON
PSN
25019
0.06%
FREEDOM HOLDING CORP/NV
FRHC
8034
0.05%
DILLARD'S INC COMMON
DDS
1853
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12054
0.05%
SYMBOTIC INC COMMON
SYM
28450
0.05%
LINEAGE INC REIT USD
LINE
26238
0.05%
AVIS BUDGET GROUP INC
CAR
7696
0.05%
BOK FINANCIAL CORP
BOKF
7035
0.05%
WESTLAKE CORP COMMON
WLK
12966
0.04%
SUMMIT THERAPEUTICS INC
SMMT
58978
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7927
0.03%
ENACT HOLDINGS INC
ACT
12894
0.03%
ZILLOW GROUP INC COMMON
ZG
18020
0.03%
BROWN-FORMAN CORP COMMON
BF.A
20785
0.03%
SAILPOINT INC COMMON
SAIL
30571
0.02%
PILGRIM'S PRIDE CORP
PPC
18308
0.02%
SMITHFIELD FOODS INC
SFD
19971
0.02%
X-ENERGY INC COMMON
XE
19572
0.01%
LIBERTY BROADBAND CORP
LBRDA
7498
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3361
0.01%
RUSH ENTERPRISES INC
RUSHB
2988
0.01%
S&P MID 400 09/18/2026
FAU6 Index
50
0.01%
CASH
192484
-0.03%
USD - FOR FUTURES
-550226